The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 12, 2020
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Currency units per SDR SDR per Currency unit
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Currency 11-Feb-20 10-Feb-20 7-Feb-20 6-Feb-20
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Chinese yuan 0.104667 0.104456 0.104433 0.104451
Euro 0.795819 0.798727 0.800137 0.801057
Japanese yen 0.00665235 0.00663803 0.00662513
U.K. pound 0.943652 0.942484 0.943219 0.943752
U.S. dollar 0.730042 0.729364 0.729453 0.728035
Algerian dinar 0.00605746 0.00605952 0.00606478 0.00606334
Australian dollar 0.489785 0.488601 0.490047 0.492152
Botswana pula 0.0665068 0.0662992 0.066672 0.0669064
Brazilian real 0.169218 0.168877 0.169365 0.171419
Brunei dollar 0.526081 0.524873 0.526453 0.525543
Canadian dollar 0.547612 0.548255 0.547807
Chilean peso 0.000917276 0.00092465 0.000936252 0.000936994
Colombian peso 0.000212162 0.000213993 0.000215915 0.000216972
Czech koruna 0.0318837 0.0319183 0.0319697 0.0321755
Danish krone 0.106506 0.10689 0.107079 0.107201
Indian rupee 0.0102492 0.0102288 0.0102383 0.0102172
Israeli New Shekel 0.21314 0.212917 0.2117
Korean won 0.000613584 0.000614356 0.000617448 0.000612566
Kuwaiti dinar 2.39672 2.39607 2.39406
Malaysian ringgit 0.176317 0.175941 0.176409 0.176643
Mauritian rupee 0.0196815 0.019694 0.0197357 0.0197259
Mexican peso 0.039094 0.0388677 0.0388497 0.0390064
New Zealand dollar 0.46584 0.467304 0.470643
Norwegian krone 0.0788306 0.0789346 0.0786973 0.079087
Omani rial 1.89868 1.89692 1.89346
Peruvian sol 0.215025 0.215496 0.216098
Philippine peso 0.014376 0.0143624 0.014365 0.0143198
Polish zloty 0.186994 0.187036 0.187294 0.188259
Qatari riyal 0.200375 0.20001
Russian ruble 0.011416 0.0114373 0.0114925 0.0115933
Saudi Arabian riyal 0.194678 0.194497 0.194143
Singapore dollar 0.526081 0.524873 0.526453 0.525543
South African rand 0.0491034 0.0485594 0.0487138 0.0491356
Swedish krona 0.0755409 0.0755661 0.0756388 0.0759303
Swiss franc 0.746579 0.745924 0.746816 0.747009
Thai baht 0.023404 0.0233866 0.0234261
Trinidadian dollar 0.107821 0.107813 0.107618
U.A.E. dirham 0.198786 0.198601 0.19824
Uruguayan peso 0.0193199 0.0193366 0.0193755
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.